Dingdong Adr Stock Performance
| DDL Stock | USD 2.13 0.02 0.93% |
The firm shows a Beta (market volatility) of 1.45, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dingdong ADR will likely underperform. At this point, Dingdong ADR has a negative expected return of -0.58%. Please make sure to confirm Dingdong ADR's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Dingdong ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dingdong ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in May 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.93) | Five Day Return (13.77) | Year To Date Return (34.26) | Ten Year Return (90.94) | All Time Return (90.94) |
1 | Dingdong Limited One of the Best Grocery Store Stocks to Buy Now | 02/24/2025 |
2 | MEITUAN-Ws Rapid Expansion in Saudi Arabia Reportedly Fends Off Dingdongs Foray - AASTOCKS.com | 03/04/2025 |
3 | Dingdong Announces US20.0 Million Share Repurchase Program | 03/06/2025 |
4 | Q4 2024 Dingdong Ltd Earnings Call Transcript | 03/07/2025 |
5 | Harvest Fund Management Co. Ltd Buys 300,000 Shares of Dingdong Limited | 03/20/2025 |
| Begin Period Cash Flow | 1.9 B |
Dingdong |
Dingdong ADR Relative Risk vs. Return Landscape
If you would invest 320.00 in Dingdong ADR on January 9, 2025 and sell it today you would lose (107.00) from holding Dingdong ADR or give up 33.44% of portfolio value over 90 days. Dingdong ADR is generating negative expected returns assuming volatility of 4.0755% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than Dingdong, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dingdong ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dingdong ADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dingdong ADR, and traders can use it to determine the average amount a Dingdong ADR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1429
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| Negative Returns | DDL |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dingdong ADR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dingdong ADR by adding Dingdong ADR to a well-diversified portfolio.
Dingdong ADR Fundamentals Growth
Dingdong Stock prices reflect investors' perceptions of the future prospects and financial health of Dingdong ADR, and Dingdong ADR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dingdong Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 271.12 M | ||||
| Shares Outstanding | 180.62 M | ||||
| Price To Book | 4.25 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 23.07 B | ||||
| Gross Profit | 6.69 B | ||||
| EBITDA | 265.44 M | ||||
| Net Income | (91.28 M) | ||||
| Cash And Equivalents | 1.86 B | ||||
| Cash Per Share | 28.04 X | ||||
| Total Debt | 3.03 B | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | (234.61 M) | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 507.75 M | ||||
| Total Asset | 7.12 B | ||||
| Retained Earnings | (13.38 B) | ||||
| Working Capital | (355.04 M) | ||||
About Dingdong ADR Performance
By examining Dingdong ADR's fundamental ratios, stakeholders can obtain critical insights into Dingdong ADR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dingdong ADR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.53 | 15.43 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.37 | 0.39 |
Things to note about Dingdong ADR performance evaluation
Checking the ongoing alerts about Dingdong ADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dingdong ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dingdong ADR generated a negative expected return over the last 90 days | |
| Dingdong ADR has high historical volatility and very poor performance | |
| Dingdong ADR has high likelihood to experience some financial distress in the next 2 years | |
| Dingdong ADR has 3.03 B in debt. Dingdong ADR has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Dingdong to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 23.07 B. Reported Net Loss for the year was (91.28 M) with profit before taxes, overhead, and interest of 6.69 B. | |
| Dingdong ADR has about 1.86 B in cash with (234.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Dingdong ADR has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Harvest Fund Management Co. Ltd Buys 300,000 Shares of Dingdong Limited |
- Analyzing Dingdong ADR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dingdong ADR's stock is overvalued or undervalued compared to its peers.
- Examining Dingdong ADR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dingdong ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dingdong ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dingdong ADR's stock. These opinions can provide insight into Dingdong ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dingdong ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Dingdong Stock please use our How to buy in Dingdong Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dingdong ADR. If investors know Dingdong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dingdong ADR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth 0.183 | Return On Assets |
The market value of Dingdong ADR is measured differently than its book value, which is the value of Dingdong that is recorded on the company's balance sheet. Investors also form their own opinion of Dingdong ADR's value that differs from its market value or its book value, called intrinsic value, which is Dingdong ADR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dingdong ADR's market value can be influenced by many factors that don't directly affect Dingdong ADR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dingdong ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dingdong ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dingdong ADR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.